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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 007636 銀河天盈中短債C 0.0000% -0.09% 0.10% 1.32% 1.78% 1.12% 2.87% 6.29% 8.27%
2 011039 新華利率債債券C -0.0100% -0.04% -0.09% 0.30% 1.61% 0.05% 3.75% 6.29% 8.04%
3 013719 興銀穩(wěn)益30天持有期債券C 0.0100% - 0.18% 0.47% 1.59% 0.46% 3.52% 6.29% 8.40%
4 014485 匯添富中債1-3年隱含評級AA+及以上信用債指數(shù)發(fā)起式C 0.0100% 0.04% 0.25% 0.46% 1.37% 0.45% 2.59% 6.29% 9.99%
5 015949 上銀聚恒益一年定開債發(fā)起 0.0000% 0.21% 0.80% 0.18% 1.63% 0.22% 2.91% 6.29% -
6 016901 工銀四季收益?zhèn)疌 -0.0100% - 0.41% 0.16% 2.19% 0.57% 3.11% 6.29% -
7 167504 安信中短利率債(LOF)A 0.0100% -0.01% 0.23% 0.61% 1.44% 0.26% 2.78% 6.29% 9.13%
8 881011 招商資管睿豐三個月持有期債券C -0.0400% 0.04% 0.21% -0.06% 2.39% 1.05% 3.44% 6.29% 8.43%
9 003161 南方安泰混合A -0.0200% 0.16% 1.28% 0.33% 1.36% 0.03% 2.83% 6.28% 8.40%
10 003461 嘉實穩(wěn)元純債債券A 0.0100% 0.08% 0.19% 0.65% 1.57% 0.55% 2.71% 6.28% 8.48%
11 007302 華寶寶盛債券A 0.0000% 0.05% 0.18% 0.47% 1.19% 0.39% 2.45% 6.28% 8.70%
12 009718 招商增浩混合A -0.0600% -0.14% -0.02% -0.82% 1.57% 0.37% 3.52% 6.28% 10.04%
13 011624 華夏卓享債券A -0.0400% -0.01% 0.53% 0.79% 1.98% 1.03% 3.41% 6.28% 8.16%
14 011961 易方達穩(wěn)鑫30天滾動持有短債A 0.0100% 0.03% 0.22% 0.67% 1.21% 0.81% 2.17% 6.28% 9.01%
15 012106 廣發(fā)安泰穩(wěn)健養(yǎng)老一年持有混合(FOF)A 0.1100% 0.17% 0.86% 0.11% 1.71% 1.18% 4.69% 6.28% 8.03%
16 012747 富國雙利增強債券C -0.0700% -0.03% 0.91% 1.54% 2.26% 1.73% 5.41% 6.28% 5.00%
17 012941 廣發(fā)添財90天滾動持有債券A 0.0100% 0.05% 0.29% 0.74% 1.43% 0.79% 2.96% 6.28% 9.09%
18 013191 國聯(lián)景惠混合C -0.0100% 0.22% 0.28% 0.23% 2.23% 0.33% 3.73% 6.28% 8.44%
19 013523 華富吉豐60天滾動持有中短債C 0.0200% 0.09% 0.28% 0.67% 1.51% 0.79% 2.72% 6.28% 10.07%
20 014615 尚正正鑫混合發(fā)起A -0.1400% -0.45% 0.75% 1.39% 3.97% 3.10% 7.73% 6.28% 3.10%
21 014749 西部利得季季穩(wěn)90天滾動持有債券C 0.0200% 0.07% 0.32% 0.78% 1.56% 0.81% 2.52% 6.28% 10.03%
22 016081 財通資管通達穩(wěn)健3個月持有債券發(fā)起(FOF)C 0.0600% -0.17% 0.39% - 1.78% 0.51% 2.96% 6.28% -
23 016143 華安灃悅債券C -0.0700% 0.02% 0.58% 0.41% 1.65% 0.74% 3.80% 6.28% -
24 016753 中信建投景信債券C 0.0000% - 0.14% 0.34% 1.83% 0.23% 3.23% 6.28% -
25 675081 西部利得祥盈債券A -0.0900% 0.08% 0.70% 0.77% 2.99% 1.76% 5.56% 6.28% 6.61%
26 000286 銀華信用季季紅債券A 0.0100% 0.08% 0.46% 0.75% 1.74% 0.63% 3.15% 6.27% 8.88%
27 003809 招商招順純債A 0.0100% - 0.18% 0.27% 1.32% 0.32% 2.48% 6.27% 9.26%
28 004933 招商豐拓靈活混合C 0.1700% 1.19% 4.53% 2.83% 7.63% 5.19% 10.61% 6.27% 8.91%
29 006838 鑫元榮利三個月定開債 0.0000% -0.08% 0.10% 0.39% 1.95% -0.04% 3.57% 6.27% 8.93%
30 007269 山證資管裕睿6個月定開債券C -0.0100% -0.01% 0.09% 0.66% 1.68% 0.97% 2.91% 6.27% 9.52%
31 008226 南方遠利3個月定開債 0.0300% 0.09% 0.25% 0.55% 1.67% 0.68% 2.92% 6.27% 8.72%
32 008627 南方中債0-5年中高等級江蘇省城投類債券指數(shù)C 0.0300% 0.11% 0.30% 1.30% 1.78% 1.25% 2.84% 6.27% 8.67%
33 011234 宏利中債1-5年國開債指數(shù)A 0.0100% -0.03% 0.20% 0.41% 1.07% 0.14% 2.59% 6.27% 9.77%
34 013376 平安元鑫120天滾動持有中短債C 0.0300% 0.06% 0.32% 0.87% 1.63% 0.75% 2.32% 6.27% 9.67%
35 013976 財通資管鴻佳60天滾動中短債A 0.0200% 0.05% 0.24% 0.66% 1.37% 0.68% 2.42% 6.27% 10.53%
36 018166 東方紅穩(wěn)添利純債E 0.0100% 0.03% 0.38% 0.82% 1.60% 0.54% 2.90% 6.27% -
37 970054 信達添利三個月持有債券 0.0000% 0.10% 0.14% 0.08% 0.75% 0.04% 2.28% 6.27% 8.80%
38 003210 博時智臻純債債券A 0.0000% -0.32% -0.08% 0.19% 1.64% - 2.56% 6.26% 9.13%
39 005617 中信嘉鑫3個月定開債 0.0200% 0.04% 0.26% 0.74% 1.54% 0.49% 2.69% 6.26% 9.16%
40 007123 工銀1-3年國開債指數(shù)C 0.0000% -0.04% 0.14% 0.35% 1.23% 0.02% 2.68% 6.26% 8.61%
41 013140 中金金信債券A 0.0100% 0.02% 0.19% 0.62% 1.77% 0.65% 2.70% 6.26% 7.36%
42 013518 易方達悅浦一年持有混合C 0.0300% 0.04% 0.78% -0.44% 1.34% -0.13% 1.33% 6.26% 7.23%
43 014741 財通資管鴻商中短債C -0.0100% 0.04% 0.26% 0.67% 1.60% 0.57% 2.21% 6.26% 9.18%
44 015155 浦銀穩(wěn)健回報6個月持有債(FOF)A 0.0600% -0.06% 0.24% 0.35% 2.07% 0.59% 3.46% 6.26% 7.89%
45 162299 宏利集利債券C -0.1000% -0.20% 0.51% -1.74% 0.89% -1.11% 3.65% 6.26% 5.45%
46 380010 中銀聚享債券A -0.0100% 0.07% 0.23% 0.04% 1.77% 0.22% 3.19% 6.26% 8.32%
47 000213 泰信鑫益定期開放C -0.0300% -0.03% 0.20% 0.38% 1.39% 0.53% 2.32% 6.25% 11.54%
48 006073 人保鑫瑞中短債債券A 0.0100% 0.06% 0.28% 0.80% 1.74% 1.01% 3.01% 6.25% 8.64%
49 015835 匯添富鑫和純債C -0.0200% -0.21% - -0.01% 1.52% -0.24% 3.18% 6.25% -
50 016699 易方達豐和債券C 0.0100% -0.14% 1.03% 0.60% 2.24% 0.23% 3.61% 6.25% -
51 511380 博時可轉(zhuǎn)債ETF -0.3000% 0.13% 2.54% -0.59% 6.25% 4.03% 6.47% 6.25% 7.11%
52 000028 華富安鑫債券A -0.3700% 0.36% 2.69% -1.00% 8.32% 7.44% 11.57% 6.24% 3.66%
53 000932 前海開源睿遠穩(wěn)健增利混合A 0.0100% 0.12% 1.09% 1.00% 2.37% 0.67% 3.70% 6.24% 7.78%
54 002059 國泰濃益靈活配置混合C 0.0000% 0.12% 1.09% 0.72% 1.87% -0.24% 6.42% 6.24% 6.48%
55 002442 鑫元匯利債券 0.0100% 0.02% 0.25% 0.62% 1.20% 0.39% 2.54% 6.24% 8.92%
56 002632 鑫元雙債增強債券A 0.0100% 0.05% 0.32% 0.68% 1.57% 0.48% 2.94% 6.24% 8.52%
57 002659 興業(yè)中債1-3年政金債A 0.0000% -0.02% 0.19% 0.55% 1.31% 0.12% 2.78% 6.24% 8.77%
58 003287 中信保誠穩(wěn)益A 0.0200% 0.06% 0.22% 0.58% 1.58% 0.47% 2.80% 6.24% 8.96%
59 005140 華夏睿磐泰榮混合A -0.0900% 0.03% 1.28% 0.51% 1.87% 0.80% 3.20% 6.24% 7.35%
60 006434 鵬華中短債3個月定開債券A -0.0800% -0.08% 0.14% 0.31% 1.47% 0.15% 2.95% 6.24% 8.90%
61 006771 永贏合益?zhèn)?/a> 0.0100% -0.10% 0.16% 0.25% 1.13% 0.16% 2.73% 6.24% 8.71%
62 007125 工銀1-3年農(nóng)發(fā)債指數(shù)C 0.0000% -0.08% 0.13% 0.21% 1.20% -0.06% 2.72% 6.24% 8.72%
63 007208 中郵中債1-3年久期央企20A 0.0100% 0.12% 0.20% 0.52% 1.59% 0.53% 2.89% 6.24% 8.82%
64 007907 富榮富開1-3年國開債純債C 0.0100% 0.01% 0.15% 0.44% 1.34% 0.03% 2.75% 6.24% 8.49%
65 009310 國壽安保尊慶6個月持有期債券C -0.0500% 0.10% 0.73% 0.51% 1.47% 0.28% 2.21% 6.24% 7.94%
66 010577 匯安永福90天持有中短債A 0.0100% 0.04% 0.28% 1.12% 2.04% 1.32% 3.78% 6.24% 9.00%
67 011347 易方達寧易一年持有混合A 0.0100% -0.20% 0.86% 0.91% 1.66% 0.09% 2.71% 6.24% 6.81%
68 014372 浙商滬深300指數(shù)增強(LOF)C -0.0300% 1.69% 4.47% 0.50% 0.25% 0.76% 10.93% 6.24% 2.98%
69 015832 永贏宏泰短債A 0.0100% 0.04% 0.16% 0.42% 1.35% 0.52% 2.24% 6.24% -
70 015942 上銀慧享利30天滾動持有中短債發(fā)起A 0.0100% 0.05% 0.20% 0.65% 1.37% 0.80% 2.57% 6.24% -
71 016004 廣發(fā)集遠債券C -0.0700% 0.01% 0.30% 0.95% 1.55% 1.85% 4.61% 6.24% -
72 017077 華泰紫金景泓12個月持有期混合發(fā)起A -0.0400% 0.06% 0.42% 0.43% 1.53% 0.38% 2.39% 6.24% -
73 017363 華夏穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 0.1400% -0.01% 0.54% 1.36% 2.62% 2.34% 6.60% 6.24% -
74 340009 興全磐穩(wěn)增利債券A -0.1900% 0.07% 0.53% -0.69% 2.97% 1.33% 3.61% 6.24% 9.06%
75 519039 長盛同德主題混合 0.0100% 1.95% 3.40% 0.32% 11.34% 5.39% 11.04% 6.24% 0.29%
76 540001 匯豐晉信2016周期混合A -0.1000% -0.01% 1.24% 0.63% 3.99% 2.35% 3.86% 6.24% 8.55%
77 970128 德邦資管月月鑫30天滾動債C 0.0000% 0.03% 0.15% 0.36% 1.07% 0.54% 2.07% 6.24% 9.62%
78 003832 中銀豐潤定期開放債券 -0.0700% 0.16% 0.17% 0.07% 1.37% 0.21% 2.91% 6.23% 9.03%
79 005931 國聯(lián)恒裕純債A 0.0000% -0.01% 0.18% 0.28% 1.36% 0.25% 2.99% 6.23% 9.01%
80 006932 平安0-3年期政策性金融債債券A -0.0100% -0.17% 0.01% 0.03% 1.09% -0.39% 2.47% 6.23% 8.53%
81 007468 中信建投精選混合A -1.0900% 0.58% 1.90% -0.83% 0.44% 4.30% 12.01% 6.23% 29.32%
82 007871 國泰惠享三個月定開債 0.0100% 0.12% 0.24% 0.84% 1.78% 0.74% 2.92% 6.23% 9.01%
83 012122 華夏永潤六個月持有混合C -0.2000% 0.10% 0.50% -0.39% 2.95% 1.00% 2.44% 6.23% 5.38%
84 013284 上銀價值增長3個月持有期混合A -0.1700% 0.59% 1.60% 0.07% 2.03% -0.13% 4.69% 6.23% 7.66%
85 014656 國聯(lián)益海30天滾動持有短債C 0.0000% 0.03% 0.19% 0.54% 1.26% 0.63% 2.38% 6.23% 9.21%
86 014769 財通資管雙福9個月持有債券發(fā)起式A -0.0600% 0.22% 0.61% 1.35% 3.31% 1.60% 3.07% 6.23% 9.78%
87 015553 融通價值成長混合A -1.3700% 4.52% 10.57% 8.37% 6.73% 12.21% 12.63% 6.23% -
88 016833 東方紅錦惠甄選18個月持有混合C -0.1400% -0.04% 1.01% -0.02% 4.20% 1.59% 5.97% 6.23% -
89 017566 惠升中債0-3年政策性金融債A 0.0000% -0.01% 0.19% 0.50% 1.72% 0.13% 3.01% 6.23% -
90 003349 長信穩(wěn)益純債債券A 0.0300% 0.01% 0.15% 0.17% 1.24% 0.32% 2.20% 6.22% 9.02%
91 008014 天弘鑫利三年定開 0.0700% 0.07% 0.32% 0.79% 1.55% 1.13% 3.21% 6.22% 9.14%
92 012172 工銀1-3年國開債指數(shù)E 0.0000% -0.02% 0.17% 0.43% 1.19% 0.02% 2.67% 6.22% 8.51%
93 013405 中航瑞旭3個月定開債A 0.0100% -0.15% 0.12% 0.28% 1.39% 0.20% 2.75% 6.22% -
94 013743 泰信匯利三個月定開債券A -0.0200% -0.02% 0.36% 1.32% 2.73% 0.96% 4.86% 6.22% 9.63%
95 014250 建信鑫怡90天滾動持有中短債債券A 0.0100% 0.06% 0.28% 0.62% 1.34% 0.63% 2.52% 6.22% 9.51%
96 015721 平安元悅60天滾動持有短債C 0.0100% 0.07% 0.16% 0.46% 1.18% 0.56% 1.94% 6.22% -
97 017201 山證資管豐盈180天滾動持有中短債A 0.0000% 0.09% 0.20% 0.71% 1.33% 0.82% 2.42% 6.22% -
98 167505 安信中短利率債(LOF)C 0.0100% 0.08% 0.20% 0.47% 1.46% 0.28% 2.80% 6.22% 9.13%
99 000512 國泰滬深300指數(shù)增強A -0.0700% 0.01% 3.41% -0.59% -0.35% 0.19% 8.56% 6.21% 1.05%
100 003866 博時富誠純債債券 0.0000% -0.04% 0.15% 0.15% 0.94% -0.13% 2.38% 6.21% 9.34%
101 004032 工銀豐淳半年定開債券 0.0100% 0.02% 0.26% 0.59% 1.20% 0.04% 2.56% 6.21% 9.00%
102 006393 招商添德3個月定開債A 0.0000% -0.07% 0.16% 0.30% 1.47% 0.24% 2.84% 6.21% 9.15%
103 006904 泰康產(chǎn)業(yè)升級混合A -0.4700% -0.64% -0.53% -7.43% 2.47% 4.01% 7.75% 6.21% 3.43%
104 007021 嘉實中債1-3政金債指數(shù)A 0.0100% -0.01% 0.19% 0.63% 1.18% 0.13% 2.95% 6.21% 8.65%
105 007573 農(nóng)銀匯理豐盈三年定開債 0.0600% 0.06% 0.28% 0.71% 1.44% 1.03% 3.18% 6.21% 10.13%
106 008821 大成景悅中短債C 0.0100% 0.05% 0.19% 0.78% 1.86% 0.89% 3.54% 6.21% 7.55%
107 009118 太平恒睿純債債券 0.0100% 0.06% 0.39% 0.91% 1.40% 0.67% 2.60% 6.21% 8.65%
108 010870 匯添富穩(wěn)健鑫添益六個月持有混合A -0.1900% -0.22% 1.05% -0.73% 2.87% 0.89% 4.13% 6.21% 9.59%
109 011504 上銀豐益混合A -0.6000% -0.15% 1.37% -1.37% 5.15% 4.10% 9.18% 6.21% 5.64%
110 012949 東方紅招瑞甄選18個月持有混合A -0.3000% 0.35% 1.90% -1.69% 1.63% 0.97% 6.07% 6.21% 7.76%
111 013156 興銀穩(wěn)安60天滾動持有債券E 0.0200% 0.06% 0.25% 0.59% 1.45% 0.66% 2.11% 6.21% 8.91%
112 015957 財通資管雙安債券A -0.0400% 0.11% 0.77% 0.51% 2.51% 1.09% 3.06% 6.21% -
113 018012 交銀穩(wěn)安90天持有期債券C 0.0100% 0.06% 0.21% 0.59% 1.06% 0.60% 2.00% 6.21% -
114 001675 江信同福A -0.7500% 0.65% 5.46% 6.26% 10.13% 7.28% 19.16% 6.20% 6.62%
115 002495 前海開源量化優(yōu)選A -1.0200% -0.07% 9.94% 9.33% 7.53% 13.40% 12.38% 6.20% -0.58%
116 003192 創(chuàng)金合信尊豐純債A 0.0300% 0.07% 0.29% 0.80% 1.52% 0.73% 2.40% 6.20% 9.18%
117 004334 博時廣利純債3個月定開 0.0000% -0.03% 0.20% 0.10% 1.10% -0.14% 2.55% 6.20% 8.73%
118 005508 永贏豐利債券C 0.0300% 0.05% 0.26% 0.50% 1.19% 0.49% 2.21% 6.20% 9.43%
119 005703 永贏增益?zhèn)疉 0.0100% 0.03% 0.24% 0.58% 1.39% 0.19% 2.59% 6.20% 8.94%
120 005906 招商豐茂靈活混合發(fā)起式A -0.0400% 0.30% 1.42% 0.78% 1.25% 0.40% 0.82% 6.20% 7.99%
121 007920 諾德短債C 0.0100% 0.04% 0.19% 0.51% 1.17% 0.57% 2.04% 6.20% 9.49%
122 007975 招商普盛全球配置(QDII-FOF)美元現(xiàn)匯 -0.0600% 0.68% 3.18% -0.61% 0.06% 1.02% 0.68% 6.20% 8.20%
123 013747 興業(yè)聚豐混合C -0.1100% -0.29% 0.47% -0.96% 2.16% 0.54% 3.50% 6.20% 6.69%
124 015607 廣發(fā)集祥債券C -0.1300% 0.35% 0.52% 0.90% 3.13% 0.62% 6.19% 6.20% -
125 017205 中銀智享債券C 0.0200% 0.07% 0.34% 0.76% 1.75% 0.61% 2.69% 6.20% -
126 519784 交銀境尚收益?zhèn)疉 0.0100% 0.05% 0.22% 0.54% 1.25% 0.22% 2.64% 6.20% 8.71%
127 620009 金元順安豐祥債券A -0.0500% 0.05% 0.63% 0.84% 1.99% 1.23% 2.97% 6.20% 9.19%
128 001547 興業(yè)聚惠混合A 0.0000% -0.08% 0.51% -0.09% 1.40% 0.24% 2.96% 6.19% 4.49%
129 002460 華夏鼎利債券發(fā)起式C -0.3200% 0.09% -0.45% -1.05% 2.15% 0.98% 7.47% 6.19% 5.47%
130 003044 東方紅戰(zhàn)略精選混合A -0.0700% -0.16% 1.60% -0.53% 1.91% 1.14% 5.39% 6.19% 6.33%
131 003709 博時民豐純債C 0.0100% 0.06% 0.19% 0.16% 1.81% 0.22% 2.70% 6.19% 7.95%
132 006542 財通資管鴻利中短債債券A 0.0300% 0.05% 0.27% 0.70% 1.30% 0.50% 2.43% 6.19% 8.39%
133 006861 招商和悅穩(wěn)健養(yǎng)老一年持有期混合(FOF)A 0.1100% -0.04% 0.76% 0.46% 2.38% 1.34% 6.02% 6.19% 8.73%
134 008578 東海祥蘇短債A 0.0100% 0.02% 0.18% 0.65% 1.11% 0.80% 2.45% 6.19% 9.82%
135 008640 方正富邦科技創(chuàng)新A -0.9100% 2.18% 17.27% 8.87% 22.74% 26.77% 29.20% 6.19% -8.92%
136 012733 易方達中證人工智能主題ETF聯(lián)接A -0.0400% -2.26% 1.95% -15.17% -0.09% 0.95% 23.21% 6.19% 29.79%
137 013234 華夏中證500指數(shù)智選增強C -0.7400% 0.07% 3.92% 0.48% -0.07% 2.61% 6.71% 6.19% 23.89%
138 016006 紅土創(chuàng)新添利債券C 0.0500% 0.40% 0.94% 2.41% 2.58% 1.69% 3.41% 6.19% -
139 016109 南方振元債券發(fā)起A -0.1000% 0.01% 1.02% 0.34% 1.66% 0.64% 3.56% 6.19% -
140 017009 諾德中短債債券C 0.0200% 0.07% 0.21% 0.59% 1.60% 0.59% 2.31% 6.19% -
141 970022 信達豐睿六個月持有 0.0000% -0.01% 0.20% 0.59% 1.05% 0.38% 1.87% 6.19% 10.12%
142 000070 國投瑞銀中高等級債券C 0.0100% 0.12% 0.44% 0.15% 2.46% 0.95% 2.84% 6.18% 8.00%
143 001097 華泰柏瑞積極優(yōu)選股票A -0.6800% 0.09% 2.91% 5.61% 4.75% 7.16% 11.88% 6.18% 24.79%
144 002490 金鷹元祺債券A -0.1500% -0.07% 1.39% -0.22% 3.63% 1.41% 2.67% 6.18% 9.56%
145 004107 中信保誠穩(wěn)豐C 0.0100% 0.05% 0.27% 0.74% 1.63% 0.49% 2.81% 6.18% 8.87%
146 004716 中信保誠量化阿爾法股票A -0.0700% -0.45% 3.42% -1.37% -0.69% -0.23% 7.97% 6.18% 7.36%
147 006915 南方亨元債券A 0.0100% - 0.28% 0.55% 1.05% -0.10% 2.68% 6.18% 9.14%
148 007953 平安惠文純債 0.0100% 0.04% 0.21% 0.47% 0.95% 0.49% 2.01% 6.18% 9.76%
149 008291 民生加銀滬深300ETF聯(lián)接A -0.0600% 2.78% 4.82% 0.42% -1.55% 0.71% 10.80% 6.18% 6.95%
150 009339 萬家民瑞祥和6個月持有債C -0.0400% -0.32% -0.08% -0.04% 2.97% 0.81% 4.38% 6.18% 7.82%
151 009594 國泰中債1-3年國開債C 0.0000% - 0.23% 0.62% 1.57% 0.39% 2.84% 6.18% 8.83%
152 010212 景順長城順鑫回報混合C 0.0000% -0.02% 0.29% 0.22% 1.03% 0.40% 3.26% 6.18% 8.60%
153 012166 工銀1-3年農(nóng)發(fā)債指數(shù)E 0.0000% -0.02% 0.22% 0.48% 1.18% -0.03% 2.79% 6.18% 8.29%
154 014082 平安中債1-3年國開債指數(shù)C 0.0000% -0.05% 0.20% 0.09% 1.06% -0.49% 1.86% 6.18% 8.52%
155 014483 華夏融盛可持續(xù)一年持有混合C -0.8600% -0.71% 4.60% -8.73% -0.90% 0.83% 3.95% 6.18% -
156 017058 國泰君安90天滾動持有中短債A 0.0100% 0.06% 0.29% 0.70% 1.32% 0.74% 2.32% 6.18% -
157 519185 萬家精選混合A -0.6400% 1.75% 3.23% 1.10% -15.01% -9.68% -23.44% 6.18% 18.30%
158 001172 鵬華弘澤混合A -0.5400% 2.21% 9.07% 2.67% 2.14% 6.86% -0.19% 6.17% 9.31%
159 001868 招商產(chǎn)業(yè)債券C 0.0100% 0.03% 0.13% 0.30% 1.26% 0.35% 2.24% 6.17% 9.31%
160 002658 招商安裕靈活配置混合C 0.0300% 0.54% 0.74% -0.45% 1.79% 0.55% 5.72% 6.17% 10.68%
161 002964 國投瑞銀順鑫定開 0.0200% 0.05% 0.28% 0.70% 1.48% 0.59% 2.45% 6.17% 7.59%
162 004142 招商盛合靈活混合A -0.5200% 0.54% 4.14% 4.75% 12.40% 10.61% 11.02% 6.17% 14.29%
163 007148 博時中債1-3年國開行C 0.0100% - 0.19% 0.47% 1.55% 0.06% 2.81% 6.17% 8.74%
164 008585 華夏中證人工智能主題ETF聯(lián)接A -0.0500% -1.33% 4.32% -10.36% 1.08% 1.49% 22.42% 6.17% 28.69%
165 008732 招商添浩純債C 0.0000% -0.19% 0.05% 0.13% 1.91% 0.21% 3.38% 6.17% 8.40%
166 013805 財通資管鴻越3個月滾動持有債券B 0.0200% 0.07% 0.31% 0.75% 1.62% 0.79% 2.63% 6.17% 10.18%
167 014889 東方紅錦融甄選18個月持有混合C -0.1200% -0.03% 1.20% 0.10% 3.08% 1.35% 3.73% 6.17% 8.78%
168 016360 恒生前海恒源豐利債券C 0.0100% 0.07% 0.38% 0.74% 2.78% 1.18% 3.60% 6.17% -
169 000562 南方啟元債券C 0.0000% 0.04% 0.11% 0.42% 1.94% 0.01% 3.04% 6.16% 7.51%
170 001721 工銀新增益混合 0.0000% 0.15% 0.22% 0.83% 2.99% 0.98% 7.09% 6.16% 5.41%
171 005072 中銀豐進定期開放債券 0.0100% 0.01% 0.29% 0.72% 1.49% 0.52% 2.94% 6.16% 8.53%
172 005961 博時量化價值股票C -0.2900% 0.76% 2.80% 2.21% 2.08% 3.31% 8.21% 6.16% 9.85%
173 006099 宏利澤利3個月定開債券發(fā)起式 0.0100% 0.04% 0.21% 0.52% 1.01% 0.56% 1.96% 6.16% 10.83%
174 006609 申萬菱信安泰瑞利中短債A 0.0200% 0.08% 0.32% 0.82% 1.58% 0.77% 2.37% 6.16% 8.56%
175 008081 匯添富鑫遠債 0.0100% 0.05% 0.25% 0.49% 1.72% 0.15% 3.74% 6.16% 8.82%
176 011191 招商瑞安1年持有期混合C -0.3200% -0.09% 1.95% -0.56% 2.12% 0.10% 4.37% 6.16% 6.44%
177 012932 平安雙季盈6個月持有債券C 0.0200% -0.06% 0.11% 0.15% 1.32% 0.19% 2.11% 6.16% 10.30%
178 013814 匯添富穩(wěn)鑫120天滾動持有債券A 0.0100% 0.07% 0.23% 0.60% 1.35% 0.75% 2.26% 6.16% 9.10%
179 014230 國泰瑞豐純債債券 0.0000% - 0.21% 0.68% 1.72% 0.66% 2.93% 6.16% 8.83%
180 015844 紅土創(chuàng)新豐澤中短債A 0.0000% -0.03% 0.13% 0.58% 1.27% 0.24% 2.79% 6.16% -
181 015959 太平嘉和三個月定開債發(fā)起 -0.0700% 0.08% 1.22% 1.01% 1.70% 1.01% 3.86% 6.16% -
182 016299 浦銀季季盈90天滾動持有中短債A 0.0000% - 0.29% 0.62% 1.33% 0.73% 2.91% 6.16% -
183 017106 光大榮利純債債券C -0.0300% 0.14% 0.46% 0.15% 2.15% 0.01% 3.18% 6.16% -
184 000296 鵬華豐實定期開放債券B 0.0100% 0.01% 0.29% 0.81% 1.54% 0.49% 2.94% 6.15% 4.03%
185 002545 東方岳靈活配置混合 0.0400% 0.23% 3.48% -2.48% -1.91% -2.44% 0.86% 6.15% 3.90%
186 005014 泰康景泰回報混合A -0.3100% 0.60% 1.41% 1.45% 2.89% 1.72% 3.67% 6.15% 17.88%
187 005302 前海開源弘澤債券發(fā)起式C -0.0900% 0.09% 0.93% 0.59% 3.01% 1.32% 4.49% 6.15% 7.11%
188 007426 浙商匯金聚盈中短債A 0.0100% 0.03% 0.12% 0.37% 1.63% 0.36% 3.15% 6.15% 8.51%
189 008483 廣發(fā)央企80債券指數(shù)C 0.0300% 0.08% 0.36% 0.83% 1.47% 0.52% 2.56% 6.15% 8.61%
190 009668 鵬華安慶混合C -0.4100% 1.44% 2.36% 3.37% 4.33% 5.54% 9.83% 6.15% 19.59%
191 013374 中銀證券安業(yè)債券C 0.0000% 0.01% 0.19% 0.36% 0.89% 0.28% 2.41% 6.15% 7.33%
192 013745 浦銀安盛雙月鑫60天滾動持有短債A 0.0000% 0.01% 0.20% 0.40% 1.24% 0.54% 2.63% 6.15% 9.11%
193 013838 中銀恒嘉60天滾動持有短債A 0.0100% 0.08% 0.16% 0.31% 0.96% 0.42% 2.14% 6.15% 9.08%
194 015378 興證全球優(yōu)選穩(wěn)健六個月持有債券(FOF)C 0.1100% 0.02% 0.50% 0.27% 1.93% 0.93% 3.47% 6.15% 8.92%
195 015930 蜂巢豐裕債券C 0.0000% 0.09% 0.29% 0.88% 1.66% 0.56% 3.05% 6.15% -
196 017153 匯添富鑫悅純債C 0.0100% -0.01% 0.12% 0.25% 1.25% 0.09% 2.45% 6.15% -
197 519122 浦銀安盛6個月持有期債券C 0.0100% 0.02% 0.66% 0.87% 2.15% 0.87% 3.71% 6.15% 7.95%
198 519753 交銀安心收益?zhèn)疉 -0.1100% 0.12% 0.87% 0.38% 2.81% 0.97% 3.02% 6.15% 8.02%
199 970169 興證資管金麒麟悅享添利30天滾動持有債券B 0.0100% 0.12% 0.29% 1.12% 1.76% 1.28% 2.91% 6.15% -
200 001887 中歐價值智選混合E -0.4700% 1.73% 1.23% 10.56% 9.94% 13.08% 25.95% 6.14% 4.24%